CIK: 0001538037 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $171,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 672,744 | $100,030 | 58.2% | $79.76 | — | Exchange Traded Fund | 464287150 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 213,865 | $71,703 | 41.8% | $222.06 | — | Exchange Traded Fund | 922908769 |